Arete Wealth Advisors, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$1.6B
Holdings
764
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (764 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FSKFS KKR CAP CORP | 219,775 | $3.3M | 0.21% | |
| 102 | IGMISHARES TR | 25,452 | $3.2M | 0.20% | |
| 103 | XMMOINVESCO EXCHANGE TRADED FD T | 23,632 | $3.2M | 0.20% | |
| 104 | NFLXNETFLIX INC | 2,637 | $3.2M | 0.20% | |
| 105 | BACVERIZON COMMUNICATIONS INC | 71,230 | $3.1M | 0.20% | |
| 106 | XLGINVESCO EXCHANGE TRADED FD T | 54,188 | $3.1M | 0.20% | |
| 107 | FTSMFIRST TR EXCHANGE-TRADED FD | 50,049 | $3.0M | 0.19% | |
| 108 | PSIINVESCO EXCHANGE TRADED FD T | 42,262 | $3.0M | 0.19% | |
| 109 | EFAISHARES TR | 31,255 | $2.9M | 0.18% | |
| 110 | MRKMERCK & CO INC | 34,747 | $2.9M | 0.18% | |
| 111 | KOCOCA COLA CO | 43,433 | $2.9M | 0.18% | |
| 112 | IAIISHARES TR | 16,266 | $2.9M | 0.18% | |
| 113 | BACBANK AMERICA CORP | 54,890 | $2.8M | 0.18% | |
| 114 | SOSOUTHERN CO | 29,631 | $2.8M | 0.18% | |
| 115 | MINTPIMCO ETF TR | 27,713 | $2.8M | 0.17% | |
| 116 | OEFISHARES TR | 8,372 | $2.8M | 0.17% | |
| 117 | PFEPFIZER INC | 108,653 | $2.8M | 0.17% | |
| 118 | KHPIMANAGED PORTFOLIO SERIES | 108,193 | $2.8M | 0.17% | |
| 119 | JCPBJ P MORGAN EXCHANGE TRADED F | 57,130 | $2.7M | 0.17% | |
| 120 | BLKBLACKROCK INC | 2,326 | $2.7M | 0.17% | |
| 121 | SPYINEOS ETF TRUST | 51,710 | $2.7M | 0.17% | |
| 122 | MORTVANECK ETF TRUST | 242,844 | $2.6M | 0.16% | |
| 123 | JAAAJANUS DETROIT STR TR | 50,890 | $2.6M | 0.16% | |
| 124 | VRTVERTIV HOLDINGS CO | 17,057 | $2.6M | 0.16% | |
| 125 | PHPARKER-HANNIFIN CORP | 3,380 | $2.6M | 0.16% | |
| 126 | USOUNITED STS OIL FD LP | 34,408 | $2.5M | 0.16% | |
| 127 | PANWPALO ALTO NETWORKS INC | 12,360 | $2.5M | 0.16% | |
| 128 | CSCOCISCO SYS INC | 36,489 | $2.5M | 0.16% | |
| 129 | CARRCARRIER GLOBAL CORPORATION | 41,580 | $2.5M | 0.16% | |
| 130 | WFCWELLS FARGO CO NEW | 29,466 | $2.5M | 0.15% | |
| 131 | PEPPEPSICO INC | 17,431 | $2.4M | 0.15% | |
| 132 | STIPISHARES TR | 23,434 | $2.4M | 0.15% | |
| 133 | SPSBSPDR SERIES TRUST | 78,943 | $2.4M | 0.15% | |
| 134 | UBERUBER TECHNOLOGIES INC | 24,365 | $2.4M | 0.15% | |
| 135 | LMTLOCKHEED MARTIN CORP | 4,748 | $2.4M | 0.15% | |
| 136 | IJRISHARES TR | 19,937 | $2.4M | 0.15% | |
| 137 | UJULINNOVATOR ETFS TRUST | 61,914 | $2.4M | 0.15% | |
| 138 | QQQINEOS ETF TRUST | 43,379 | $2.4M | 0.15% | |
| 139 | VTWOVANGUARD SCOTTSDALE FDS | 23,961 | $2.3M | 0.15% | |
| 140 | TLTISHARES TR | 26,099 | $2.3M | 0.15% | |
| 141 | SHYGISHARES TR | 53,541 | $2.3M | 0.15% | |
| 142 | GWXSPDR INDEX SHS FDS | 57,693 | $2.3M | 0.15% | |
| 143 | APPAPPLOVIN CORP | 3,219 | $2.3M | 0.14% | |
| 144 | VXUSVANGUARD STAR FDS | 31,068 | $2.3M | 0.14% | |
| 145 | MCOMOODYS CORP | 4,775 | $2.3M | 0.14% | |
| 146 | BBJPJ P MORGAN EXCHANGE TRADED F | 33,864 | $2.2M | 0.14% | |
| 147 | VNQVANGUARD INDEX FDS | 24,554 | $2.2M | 0.14% | |
| 148 | MDTMEDTRONIC PLC | 23,340 | $2.2M | 0.14% | |
| 149 | AMDADVANCED MICRO DEVICES INC | 13,693 | $2.2M | 0.14% | |
| 150 | TCHIISHARES TR | 83,357 | $2.2M | 0.14% | |
| 151 | BABOEING CO | 10,294 | $2.2M | 0.14% | |
| 152 | QFLRINNOVATOR ETFS TRUST | 65,734 | $2.2M | 0.14% | |
| 153 | ABTABBOTT LABS | 16,245 | $2.2M | 0.14% | |
| 154 | GNLGLOBAL NET LEASE INC | 258,637 | $2.1M | 0.13% | |
| 155 | BXBLACKSTONE INC | 12,297 | $2.1M | 0.13% | |
| 156 | IESCIES HLDGS INC | 5,254 | $2.1M | 0.13% | |
| 157 | GEGE AEROSPACE | 6,920 | $2.1M | 0.13% | |
| 158 | KMIKINDER MORGAN INC DEL | 73,191 | $2.1M | 0.13% | |
| 159 | FBTCFIDELITY WISE ORIGIN BITCOIN | 20,607 | $2.1M | 0.13% | |
| 160 | FTSLFIRST TR EXCHANGE-TRADED FD | 44,616 | $2.0M | 0.13% | |
| 161 | QCOMQUALCOMM INC | 12,270 | $2.0M | 0.13% | |
| 162 | MAMASTERCARD INCORPORATED | 3,582 | $2.0M | 0.13% | |
| 163 | VCSHVANGUARD SCOTTSDALE FDS | 25,439 | $2.0M | 0.13% | |
| 164 | NVTSNAVITAS SEMICONDUCTOR CORP | 281,103 | $2.0M | 0.13% | |
| 165 | ORCLORACLE CORP | 7,232 | $2.0M | 0.13% | |
| 166 | SGOVISHARES TR | 19,724 | $2.0M | 0.12% | |
| 167 | IMCGISHARES TR | 23,904 | $2.0M | 0.12% | |
| 168 | XBISPDR SERIES TRUST | 19,674 | $2.0M | 0.12% | |
| 169 | UNHUNITEDHEALTH GROUP INC | 5,694 | $2.0M | 0.12% | |
| 170 | QUALISHARES TR | 10,043 | $2.0M | 0.12% | |
| 171 | VTVANGUARD INTL EQUITY INDEX F | 14,050 | $1.9M | 0.12% | |
| 172 | ALABASTERA LABS INC | 9,815 | $1.9M | 0.12% | |
| 173 | GDGENERAL DYNAMICS CORP | 5,633 | $1.9M | 0.12% | |
| 174 | SMHVANECK ETF TRUST | 5,860 | $1.9M | 0.12% | |
| 175 | FDLFIRST TR EXCHANGE-TRADED FD | 43,914 | $1.9M | 0.12% | |
| 176 | PLPLANET LABS PBC | 145,763 | $1.9M | 0.12% | |
| 177 | OTISOTIS WORLDWIDE CORP | 20,614 | $1.9M | 0.12% | |
| 178 | CRWDCROWDSTRIKE HLDGS INC | 3,837 | $1.9M | 0.12% | |
| 179 | APOAPOLLO GLOBAL MGMT INC | 14,033 | $1.9M | 0.12% | |
| 180 | DEDEERE & CO | 4,070 | $1.9M | 0.12% | |
| 181 | BITBBITWISE BITCOIN ETF TR | 29,613 | $1.8M | 0.12% | |
| 182 | COPCONOCOPHILLIPS | 19,402 | $1.8M | 0.11% | |
| 183 | DYNFBLACKROCK ETF TRUST | 30,843 | $1.8M | 0.11% | |
| 184 | HONHONEYWELL INTL INC | 8,559 | $1.8M | 0.11% | |
| 185 | GEVGE VERNOVA INC | 2,915 | $1.8M | 0.11% | |
| 186 | VYMVANGUARD WHITEHALL FDS | 12,663 | $1.8M | 0.11% | |
| 187 | BTCOINVESCO GALAXY BITCOIN ETF | 15,633 | $1.8M | 0.11% | |
| 188 | ETHAISHARES ETHEREUM TR | 55,597 | $1.8M | 0.11% | |
| 189 | AVDVAMERICAN CENTY ETF TR | 19,771 | $1.8M | 0.11% | |
| 190 | UDECINNOVATOR ETFS TRUST | 45,640 | $1.8M | 0.11% | |
| 191 | TIPISHARES TR | 15,592 | $1.7M | 0.11% | |
| 192 | TAT&T INC | 61,162 | $1.7M | 0.11% | |
| 193 | COINCOINBASE GLOBAL INC | 5,077 | $1.7M | 0.11% | |
| 194 | MPMP MATERIALS CORP | 25,371 | $1.7M | 0.11% | |
| 195 | 4I1PHILIP MORRIS INTL INC | 10,466 | $1.7M | 0.11% | |
| 196 | AQLTISHARES TR | 18,072 | $1.7M | 0.10% | |
| 197 | TJXTJX COS INC NEW | 11,491 | $1.7M | 0.10% | |
| 198 | DBEFDBX ETF TR | 35,409 | $1.6M | 0.10% | |
| 199 | QLTY2023 ETF SERIES TRUST II | 45,356 | $1.6M | 0.10% | |
| 200 | MUMICRON TECHNOLOGY INC | 9,606 | $1.6M | 0.10% |